P

    PBDC (PBDC)

    Sector Equity • Financial

    $28.63
    +0.38 (+1.35%)

    Market Cap: $253.30M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield10.67%
    Annual/Share$3.05
    Frequency4
    Pay MonthsApr, Jul, Oct, Dec
    View PBDC's full dividend history

    PBDC (PBDC)

    Financial • USA

    Net Assets (AUM)$253.30M
    Expense Ratio13.4900%
    Dividend Yield11.71%
    Portfolio Turnover31.00%
    Inception DateSep 29, 2022

    Sector Allocations

    Financials97.8%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)64.24
    VWAP
    $28.540

    Simple Moving Averages

    SMA 10
    $28.21
    SMA 20
    $28.14
    SMA 50
    $27.12
    SMA 200
    $27.34

    Exponential Moving Averages

    EMA 10
    $28.26
    EMA 20
    $28.00
    EMA 50
    $27.44
    EMA 200
    $27.45

    Holdings (24)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1OBDCBLUE OWL CAPITAL CORP ORDINARY SHARES10.97%
    2OTFBLUE OWL TECHNOLOGY FINANCE CORP10.74%
    3ARCCARES CAPITAL CORP10.28%
    4HTGCHERCULES CAPITAL INC8.16%
    5MAINMAIN STREET CAPITAL CORP7.36%
    6GBDCGOLUB CAPITAL BDC INC6.27%
    7TRINTRINITY CAPITAL INC ORDINARY SHARES4.76%
    8TSLXSIXTH STREET SPECIALTY LENDING INC4.43%
    9BXSLBLACKSTONE SECURED LENDING FUND ORDINARY SHARES4.20%
    10BBDCBARINGS BDC INC4.18%
    11KBDCKAYNE ANDERSON BDC INC3.60%
    12MSIFMSC INCOME FUND INC ORDINARY SHARES3.26%
    13CSWCCAPITAL SOUTHWEST CORP3.25%
    14FSKFS KKR CAPITAL CORP3.17%
    15BCSFBAIN CAPITAL SPECIALTY FINANCE INC2.50%
    16OCSLOAKTREE SPECIALTY LENDING CORP BDC2.44%
    17SLRCSLR INVESTMENT CORP2.09%
    18PFLTPENNANTPARK FLOATING RATE CAPITAL LTD1.88%
    19MSDLMORGAN STANLEY DIRECT LENDING1.88%
    20FDUSFIDUS INVESTMENT CORP1.41%
    21RWAYRUNWAY GROWTH FINANCE CORP ORDINARY SHARES1.33%
    22NSLRNEOSTELLAR CAPITAL CORP1.12%
    23TCPCBLACKROCK TCP CAPITAL CORP0.71%
    24PGLXXPUTNAM GOVERNMENT MONEY MARKET P0.03%
    Showing 1-24 of 24
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